Shum, Tin Ching 沈天晴

Filing in Jiayuan International Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02768  2016-03-08    

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Filing data

Date of relevant event:2022-07-04
Awareness date (if later):
Filing date:2022-07-05
Original filing: Click here
Shares in issue as filed:5,946,386,723

Long event

Stated disclosure reason:Exercised derivative rights to acquire
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000,000

Short event

Disclosure reason:Exercised derivative rights to acquire
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,206,574,173 4,206,574,173 0
Short -3,223,900,517 -3,223,900,517 0
Net 982,673,656 982,673,656 0

Percent of issued
Position Before After Change
Long 85.04% 70.74% -14.30%
Short -65.18% -54.22% 10.96%
Net 19.86% 16.52% -3.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 92,001,718 -0 92,001,718
Interest of corporation >=1/3 controlled 4,114,572,455 -3,223,900,517 890,671,938

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% -0.00% 1.55%
Interest of corporation >=1/3 controlled 69.19% -54.22% 14.98%

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